Alcadon Group AB (ALCA) Stock Statistics & Valuation Metrics

Alcadon Group AB has a market cap or net worth of kr514.73M. The enterprise value is kr886.75M.

Alcadon Group AB has 24,511,026 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alcadon Group AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.51%.

The current PE Ratio of Alcadon Group AB is 18.3. Alcadon Group AB’s PEG ratio is -1.50.

In the last 12 months, Alcadon Group AB had revenue of 1.60B and earned 36.90M in profits. Earnings per share was 1.54.

In the last 12 months, operating cash flow was 105.80M and capital expenditures -3.20M, giving a free cash flow of 102.60M billion.

Alcadon Group AB pays an annual dividend of kr0.5, resulting in a dividend yield of ―

Alcadon Group AB upcoming earnings date is Oct 24, 2025, TBA (Confirmed).

Alcadon Group AB as a current ratio of 1.59, with Debt / Equity ratio of 40.43%

In the past 12 months, Alcadon Group AB has paid 19.10M in taxes.

Alcadon Group AB EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 8.84.

Alcadon Group AB has kr55.40M in cash and marketable securities with kr335.30M in debt, giving a net cash position of -kr279.90M billion.

Gross margin is 58.15%, with operating margin of 4.59%, and net profit margin of 2.30%.

The average price target for Alcadon Group AB is kr23.00, which is 11.43% higher than the current price. The consensus rating is Hold